MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2022-23)
- Udyam number
- UDYAM-RJ-02-0003596
Rohan Metals Private Limited
Rohan Metals Private Limited - metals and minerals in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹68.95 Cr
▲ 2% YoY
Net profit · FY 2023
₹2.13 Lakh
Net margin 0%
EBITDA · FY 2023
₹2.41 Cr
EBITDA margin 3.5%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.42 Cr
Issued & subscribed
Open charges
₹10.38 Cr
Satisfied ₹18.52 Cr
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings
About Rohan Metals Private Limited
Data last updated:
Rohan Metals Private Limited is a private limited company based in Delhi, India. It operates in the metal manufacturing and processing segment of the metals and mining sector. It was incorporated on 18 September 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27101DL1996PTC082020. Its GSTIN is 07AAACR5889H1ZY (Delhi). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.42 Cr. It is led by directors Sunil Kumar Soni and Rohan Soni.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Ground Floor Kh No. 25/5 And 26/1/1, Village Shahbad Daulatpur, Delhi, India – 110042.
As per the financials filed for FY 2023, the company reported a revenue of ₹68.95 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹2.13 Lakh (net margin 0%) and EBITDA of ₹2.41 Cr (EBITDA margin 3.5%). Revenue has grown at a compounded annual rate (CAGR) of 1% over five years.
As per MCA filings, the company has open charges of ₹10.38 Cr and satisfied charges of ₹18.52 Cr on record. Court records list 40 cases involving the company, including 15 filed by the company and 25 filed against it; 22 cases are pending.
Rohan Metals Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-RJ-02-0003596). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U27101DL1996PTC082020
Registration Number 082020
Incorporation Date 18 September 1996
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-RJ-02-0003596
Key People
Sunil Kumar Soni Director Rohan Soni Director Recognitions & Rankings of Rohan Metals
Contact details
Rohan Metals Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressGround Floor Kh No. 25/5 And 26/1/1, Village Shahbad Daulatpur, Delhi, India – 110042
- IndustryMetals and Minerals, Metal Manufacturing & Processing
To see the full contact details of Rohan Metals Private Limited, buy the company report.
Comprehensive company report
Rohan Metals Private Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
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Secure checkout · GST invoice included
Business activity
The main business activities of Rohan Metals are manufacturing and trade. In detail, this covers metal and metal products and wholesale trading. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products | |
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Rohan Metals Private Limited, buy the company report.
Financials of Rohan Metals Private Limited
FY 2023 filings availableRohan Metals Private Limited reported revenue of ₹68.95 Cr (up 2% YoY) for FY 2023.
Revenue · FY 2023
₹68.95 Cr ▲ 2%
Net profit · FY 2023
₹2.13 Lakh margin 0%
EBITDA · FY 2023
₹2.41 Cr margin 3.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 2%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 9%
3 years · compounded
▼ 1%
5 years · compounded
▲ 4%
Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 2% growth in the latest year. EBITDA fell 9% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹68.95 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹2.41 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹2.13 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
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Financial Ratios
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.5% | ||||
| Net Profit Margin | 0% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
| Interest Coverage Ratio | |||||
| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Rohan Metals Private Limited, buy the company report.
Board of directors of Rohan Metals Private Limited
Rohan Metals has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sunil Kumar Soni Also directs: Elvantis Power Private Limited | Director | 18 Sep 1996 | 30 Years 1 Months | Current |
| Rohan Soni Also directs: Elvantis Power Private Limited | Director | 31 Aug 2021 | 5 Years 1 Months | Current |
Peer comparison
Rohan Metals Private Limited is compared with the 4 companies closest to it by revenue in the Metals and Minerals industry (Metals), with the same principal business activity (metal and metal products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| KPS Aluminium and Glass Private Limited | ₹69.83 Cr (FY 2025) | 10.0% | Durg, Chhattisgarh, India | |||
| Gangotri Metal & Alloys ( India) Private Limited | ₹69.44 Cr (FY 2025) | 10.0% | Raipur, Chhattisgarh, India | |||
| Rohan Metals Private Limitedthis company | ₹68.95 Cr (FY 2023) | ₹2.13 Lakh | 0% | 2.0% | Delhi, India | |
| Robinson International Private Limited | ₹68.77 Cr (FY 2025) | 52.0% | Falta, West Bengal, India | |||
| Perfect Alex Private Limited | ₹68.76 Cr (FY 2025) | 28.0% | Jaipur, Rajasthan, India |
To see the full peer comparison of Rohan Metals Private Limited, buy the company report.
Auditor
Rohan Metals Private Limited is audited by V. KALRA & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| V. KALRA & ASSOCIATES | FY 2023 | 005209N |
Shareholding
The shareholding of Rohan Metals Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Rohan Metals Private Limited, buy the company report.
Charges & borrowings
Open charges
₹10.38 Cr
Satisfied charges
₹18.52 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 09 Aug 2023 | 100762588 | Others | ₹2 Cr | Open | |
| 03 Aug 2023 | 100754532 | Others | ₹31 Lakh | Open | |
| 11 Sep 2020 | 100399057 | Others | ₹89.11 Lakh | Open | |
| 29 Jun 2020 | 100357976 | Others | ₹2.63 Cr | Open | |
| 22 May 2002 | 90057781 | Others | ₹4.55 Cr | Open |
To see the full charge records of Rohan Metals Private Limited, buy the company report.
Total charge records: 11 View all charges
Legal cases
Rohan Metals Private Limited has 40 court cases on record: 15 filed by Rohan Metals, 25 filed against it. 22 cases are pending and 18 are disposed.
Total cases
40
Filed by the company
15
Filed against the company
25
Pending
22
Disposed
18
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 33 | 24 | 20 |
| High courts | 6 | 1 | 1 |
| Supreme Court | 1 | 0 | 1 |
Cases on record (5 of 40)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Writ petition | Filed by the company against Yes Bank Ltd. & Ors. | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Unity Small Finance Bank Limited | Pending |
| District court, Ghaziabad, Uttar Pradesh | Criminal case | Filed against the company by Richcredit Finance Pvt. Ltd. | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Iifl Finance Limited | Pending |
| District court, New Delhi, Delhi | Cheque dishonour complaint | Filed against the company by M/S Clix Capital Services Pvt Ltd | Pending |
To see the full case history of Rohan Metals Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Rohan Metals Private Limited was last rated by Crisil on 29 Sep 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 29 Sep 2020 |
To see the full credit ratings and regulatory alerts of Rohan Metals Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Rohan Metals Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Rohan Metals has 3 GST registrations: 2 active and 1 cancelled or inactive.
Total GSTINs
3
Active
2
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACR5889H1ZY | Delhi | Active | 01 Jul 2017 |
| 08AAACR5889H1D5 | Rajasthan | Active | 12 Nov 2024 |
To see the full GST registrations and return filing status of Rohan Metals Private Limited, buy the company report.
Recent activity
Rohan Metals Private Limited has 5 board changes on record since 1996: 2 appointments and 3 cessations. The latest: Yogender Singh ceased to be Additional Director on 10 Jun 2024.
Charges
A charge with Others of Rs. 4.55 Cr registered on 22 May 2002 with Charge ID 90057781 was modified on 05 Jul 2024.
Ceased
Yogender Singh ceased to be Additional Director.
AGM
Rohan Metals Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Charges
A charge registered on 21 Sep 2022 via Charge ID 100616276 with Others was fully satisfied on 15 Aug 2023.
Ceased
Vandana Soni ceased to be Director.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100762588 was registered on 09 Aug 2023.
Charges
A charge with Others amounted to Rs. 0.31 Cr with Charge ID 100754532 was registered on 03 Aug 2023.
Filing
Rohan Metals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi Ii.
Charges
A charge with Others amounted to Rs. 17.93 Cr with Charge ID 100616276 was registered on 21 Sep 2022.
Ceased
Rohan Soni ceased to be Additional Director.
Appointed
Rohan Soni was appointed as Director.
Charges
A charge with Others amounted to Rs. 0.89 Cr with Charge ID 100399057 was registered on 11 Sep 2020.
15 earlier events are in the company report.
Frequently asked questions
Rohan Metals is an active private limited company based in Delhi, India. The company works in metal manufacturing and processing, within the metals and minerals industry. It was incorporated on 18 September 1996 (30+ years old) and is registered under CIN U27101DL1996PTC082020.
Rohan Metals has 2 current directors:
- Sunil Kumar Soni - Director
- Rohan Soni - Director
The latest financial statements of Rohan Metals on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.
The GSTIN of Rohan Metals is 07AAACR5889H1ZY, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 08AAACR5889H1D5 (Rajasthan).
The CIN (Corporate Identification Number) of Rohan Metals is U27101DL1996PTC082020. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rohan Metals has 40 court cases on record: 15 filed by the company and 25 filed against it. 22 are pending. Most are in the district courts.
Rohan Metals was incorporated on 18 September 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Rohan Metals by revenue are KPS Aluminium and Glass Private Limited, Gangotri Metal & Alloys ( India) Private Limited, Robinson International Private Limited, Perfect Alex Private Limited, all in the Metals and Minerals industry (Metals), with the same principal business activity (metal and metal products).
Yogender Singh ceased to be Additional Director on 10 Jun 2024. Vandana Soni ceased to be Director on 10 Aug 2023. Rohan Soni ceased to be Additional Director on 21 Mar 2022. Rohan Metals has 5 board changes on record in total.
Yes, Rohan Metals is registered as a medium enterprise under Udyam registration (number: UDYAM-RJ-02-0003596).
The registered office of Rohan Metals is at Ground Floor Kh No. 255 And 2611, Village Shahbad Daulatpur, Delhi, India – 110042.